Property, Plant & Equipment
3,037 GBP2023-12-31
1,567 GBP2022-06-30
Debtors
2,005,591 GBP2023-12-31
2,314,164 GBP2022-06-30
Cash at bank and in hand
1,111,206 GBP2023-12-31
456,149 GBP2022-06-30
Current Assets
3,116,797 GBP2023-12-31
2,770,313 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,820,814 GBP2023-12-31
-2,049,534 GBP2022-06-30
Net Current Assets/Liabilities
1,295,983 GBP2023-12-31
720,779 GBP2022-06-30
Total Assets Less Current Liabilities
1,299,020 GBP2023-12-31
722,346 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-101,782 GBP2023-12-31
-175,596 GBP2022-06-30
Net Assets/Liabilities
1,196,166 GBP2023-12-31
546,750 GBP2022-06-30
Equity
Called up share capital
3,031 GBP2023-12-31
3,031 GBP2022-06-30
Capital redemption reserve
376 GBP2023-12-31
376 GBP2022-06-30
Retained earnings (accumulated losses)
1,192,759 GBP2023-12-31
543,343 GBP2022-06-30
Equity
1,196,166 GBP2023-12-31
546,750 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
25,366 GBP2023-12-31
33,932 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-11,730 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,329 GBP2023-12-31
32,365 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,694 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,730 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,037 GBP2023-12-31
1,567 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
466,101 GBP2023-12-31
604,054 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,411,164 GBP2023-12-31
1,569,536 GBP2022-06-30
Other Debtors
Current
12,061 GBP2023-12-31
20,734 GBP2022-06-30
Prepayments/Accrued Income
Current
116,265 GBP2023-12-31
119,840 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,005,591 GBP2023-12-31
2,314,164 GBP2022-06-30
Trade Creditors/Trade Payables
Current
57,723 GBP2023-12-31
90,822 GBP2022-06-30
Corporation Tax Payable
Current
193,410 GBP2023-12-31
46,993 GBP2022-06-30
Other Taxation & Social Security Payable
Current
48,515 GBP2023-12-31
25,718 GBP2022-06-30
Other Creditors
Current
1,521,166 GBP2023-12-31
1,886,001 GBP2022-06-30
Creditors
Current
1,820,814 GBP2023-12-31
2,049,534 GBP2022-06-30
Other Creditors
Non-current
101,782 GBP2023-12-31
175,596 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,623 GBP2023-12-31